Company data from Slovak public registers

Active

COLONNA s.r.o.

Company financial profileCompany ID 48050571Sucháčkova 4396/1, 03601 MartinFounded 2015

Turnover 2025

20 K €

−17 %
Company ID
48050571
Tax ID
2120034620
VAT ID
SK2120034620, under §4, registered since Tuesday, April 21, 2015
Registered office
COLONNA s.r.o.Sucháčkova 4396/1 03601 Martin
Established
Tuesday, March 3, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63405/L

Profit 2025

153 €

+113 %

Assets

6,738 €

+6.1 %

Equity

1,436 €

+12 %

Debt ratio

78.7 %

−1.1 pp

Gross margin

5.3 %

+7.9 pp
Coming soon

Andromia score

Profit

+113 %
−81 €1,433 €1,843 €−1,626 €−1,365 €−1,485 €1,601 €−2,079 €−756 €−1,194 €153 €20152016201720182019202020212022202320242025

Revenue

−17 %
25 K €27 K €22 K €27 K €31 K €28 K €40 K €45 K €28 K €24 K €20 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+5.8 pp

Profit / revenue

ROA

2.3 %

+21 pp

Return on assets

ROE

10.7 %

+104 pp

Return on equity

Current ratio

1.27

+1.4 %

Current assets / current liabilities

Earnings before tax

493 €

+158 %

Profit + income tax

Effective tax

69.0 %

+109 pp

Income tax / earnings before tax

Net working capital

1,436 €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201527 K €201622 K €201727 K €201831 K €201928 K €202040 K €202145 K €202228 K €202324 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €28 K €24 K €20 K €
Value added−1,608 €−177 €−625 €1,057 €
Operating revenue45 K €28 K €24 K €20 K €
Profit after tax−2,079 €−756 €−1,194 €153 €
Income tax139 €194 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,738 €

Liabilities and equity

  • Equity1,436 €
  • Liabilities5,302 €

Balance sheet

Assets

Item2022202320242025
Total assets5,685 €6,057 €6,353 €6,738 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,685 €6,057 €6,353 €6,738 €
Inventory0 €269 €188 €132 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,278 €5,324 €5,549 €5,982 €
Financial accounts1,407 €464 €616 €624 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,685 €6,057 €6,353 €6,738 €
Equity3,233 €2,477 €1,283 €1,436 €
Share capital4,991 €4,991 €4,991 €4,991 €
Profit/loss of previous years77 €−2,002 €−2,758 €−3,952 €
Profit/loss for the accounting period after tax−2,079 €−756 €−1,194 €153 €
Liabilities2,452 €3,580 €5,070 €5,302 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,452 €3,580 €5,070 €5,302 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €0 €104 €53 €607 €139 €194 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period23.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 3, 2015
  • Odevná výrobaValid from Tuesday, March 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 3, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 3, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 3, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 3, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 19, 2020

    Address Sucháčkova 4396/1, 03601 Martin, Slovenská republika

  • KonateľTuesday, March 3, 2015 – Tuesday, May 26, 2020

    Address Sucháčkova 4396/1, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2020

    Address Sucháčkova 4396/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2015 – Tuesday, May 26, 2020

    Address Sucháčkova 4396/1, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63405/L
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COLONNA s.r.o.

Registered office

COLONNA s.r.o.

Sucháčkova 4396/1, 03601 Martin

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